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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
-2.6%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$7.56B
AUM Growth
-$362M
Cap. Flow
-$26.2M
Cap. Flow %
-0.35%
Top 10 Hldgs %
31.9%
Holding
2,134
New
123
Increased
356
Reduced
603
Closed
111

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$28.2M
2
DE icon
Deere & Co
DE
+$19.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
4
TFC icon
Truist Financial
TFC
+$13.6M
5
MRVL icon
Marvell Technology
MRVL
+$12.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.9M
2
EW icon
Edwards Lifesciences
EW
+$15.2M
3
TGT icon
Target
TGT
+$14.6M
4
UMBF icon
UMB Financial
UMBF
+$13.9M
5
NKE icon
Nike
NKE
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 23.06%
2 Technology 12.57%
3 Healthcare 10.19%
4 Industrials 7.15%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
1426
Greif
GEF
$4.93B
$12K ﹤0.01%
184
– –
IHG icon
1427
InterContinental Hotels
IHG
$23.3B
$12K ﹤0.01%
177
– –
IYT icon
1428
iShares US Transportation ETF
IYT
$2.26B
$12K ﹤0.01%
+184
New +$12.1K
NUS icon
1429
Nu Skin
NUS
$251M
$12K ﹤0.01%
251
– –
NVT icon
1430
nVent Electric
NVT
$25.8B
$12K ﹤0.01%
346
-82
-19% -$2.87K
PBW icon
1431
Invesco WilderHill Clean Energy ETF
PBW
$406M
$12K ﹤0.01%
185
– –
QTRX icon
1432
Quanterix
QTRX
$175M
$12K ﹤0.01%
+421
New +$12.9K
RBA icon
1433
RB Global
RBA
$20.9B
$12K ﹤0.01%
207
– –
SNA icon
1434
Snap-on
SNA
$21.2B
$12K ﹤0.01%
56
– –
SNN icon
1435
Smith & Nephew
SNN
$13.5B
$12K ﹤0.01%
364
– –
TEVA icon
1436
Teva Pharmaceuticals
TEVA
$40.2B
$12K ﹤0.01%
1,308
-85
-6% -$709
ULTA icon
1437
Ulta Beauty
ULTA
$23B
$12K ﹤0.01%
31
– –
WEN icon
1438
Wendy's
WEN
$1.43B
$12K ﹤0.01%
565
– –
Z icon
1439
Zillow
Z
$8.04B
$12K ﹤0.01%
248
-20
-7% -$1.07K
NTCO
1440
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$12K ﹤0.01%
+1,080
New +$9.58K
RADI
1441
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$12K ﹤0.01%
+847
New +$11.8K
CTXS
1442
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
119
-142
-54% -$14.3K
MANT
1443
DELISTED
Mantech International Corp
MANT
$12K ﹤0.01%
142
– –
ARI
1444
Apollo Commercial Real Estate
ARI
$892M
$11K ﹤0.01%
790
– –
CROX icon
1445
Crocs
CROX
$6.47B
$11K ﹤0.01%
150
-341
-69% -$32.3K
DIA icon
1446
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11K ﹤0.01%
33
– –
E icon
1447
ENI
E
$79B
$11K ﹤0.01%
365
-58
-14% -$1.73K
ES icon
1448
Eversource Energy
ES
$27.1B
$11K ﹤0.01%
127
-82
-39% -$7.01K
FTS icon
1449
Fortis
FTS
$28.8B
$11K ﹤0.01%
222
– –
FUN icon
1450
Cedar Fair
FUN
$1.8B
$11K ﹤0.01%
200
– –
56 57
58
59 60

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q1 2022 Portfolio in Review

As of Q1 2022, UMB Bank held 2,134 positions worth $7.56B, down 4.6% from $7.92B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

UMB Bank's Q1 2022 filing shows 123 new, 356 increased, 603 reduced and 111 closed positions. Its largest new stake was iShares MSCI Intl Value Factor ETF: 35,308 shares worth $899K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2022 buy was iShares MSCI Intl Value Factor ETF: 35,308 shares worth $899K.
  • UMB Bank added most to Eli Lilly in Q1 2022, an estimated $28.2M increase.
  • UMB Bank's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $34.9M.
  • UMB Bank fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $1.96M.
  • UMB Bank's ten largest holdings make up 32% of its $7.56B portfolio in Q1 2022.
  • UMB Bank opened 123 new positions and closed 111 in Q1 2022.
  • UMB Bank's portfolio value fell 4.6% quarter-over-quarter to $7.56B.

Based on UMB Bank's 13F filing for Q1 2022, filed 22 Apr 2022.